MAHINDRA HOLIDAYS LTD (MHRIL) financials

MAHINDRA HOLIDAYS LTD (MHRIL) NSE/BSE financials on Fincrux: quarterly results, profit and loss, cash flow, balance sheet, ratios, and shareholding.

Mahindra Holidays & Resorts India Ltd. (MHRIL), a part of the Leisure and Hospitality sector of the Mahindra Group offers family holidays primarily through vacation ownership memberships. Started in 1996, the company's flagship brand ‘Club Mahindra’ has over 250,000 members.[1]The Company is the largest Vacation Ownership companyoutside the US and is 6th largest globally[2]

Market Cap: ₹4,061Cr.
Current Price: ₹201
Stock P/E: 19.8
ROE: 1.40%
ROCE: 21.5%
Book Value: ₹60.3
Dividend Yield: 0.00%
52W High / Low: ₹346/185

In Jun 2026, MAHINDRA HOLIDAYS LTD (MHRIL) reported sales ₹380 Cr and net profit ₹54 Cr.

Annual TTM: sales ₹1,480 Cr, net profit ₹-17 Cr.

Shareholding: Promoters 66.73% (Sep 2026), FIIs 3.41% (Sep 2026), DIIs 10.76% (Sep 2026), Public 18.93% (Sep 2026), Others 0.18% (Sep 2026).

MHRIL quarterly results (₹ Cr.)
Category	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
Sales	328	360	361	369	344	379	377	380
Expenses	252	264	266	250	240	266	265	282
Operating Profit	77	96	95	119	104	114	112	98
OPM %	23%	27%	26%	32%	30%	30%	30%	26%
Other Income	43	31	37	42	36	25	-204	44
Interest	11	12	12	13	22	15	16	18
Depreciation	45	46	44	45	48	49	51	51
Profit before tax	64	69	76	103	71	74	-158	73
Tax %	26%	26%	24%	26%	27%	26%	12%	25%
Net Profit	47	51	57	76	52	55	-178	54
EPS in Rs	2.33	2.51	2.85	3.77	2.56	2.72	-8.82	2.69
Raw PDF	—	—	—	—	—	—	—	—

MHRIL profit and loss (₹ Cr.)
Category	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026	TTM
Sales	977	822	961	1,196	1,314	1,400	1,469	1,480
Expenses	789	613	719	916	1,011	1,046	1,007	1,053
Operating Profit	188	209	242	280	303	354	462	428
OPM %	19%	25%	25%	23%	23%	25%	31%	29%
Other Income	59	85	108	108	119	144	-101	-99
Interest	21	21	26	35	40	51	79	70
Depreciation	102	104	120	139	159	178	193	199
Profit before tax	124	169	204	214	223	270	89	59
Tax %	187%	26%	26%	26%	19%	26%	95%	—
Net Profit	-108	126	151	159	181	200	5	-17
EPS in Rs	-5.40	6.28	7.54	7.88	8.94	9.92	0.23	-0.85
Dividend Payout %	0%	0%	0%	0%	0%	0%	0%	—

MHRIL balance sheet (₹ Cr.)
Category	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Equity Capital	133	133	133	200	201	202	202	202
Reserves	164	43	202	365	545	745	1,008	1,016
Borrowings	0	187	165	282	401	431	592	820
Other Liabilities	5,529	5,832	5,425	5,448	5,663	5,986	6,236	6,218
Total Liabilities	5,826	6,195	5,925	6,294	6,810	7,363	8,038	8,255
Fixed Assets	1,799	2,013	2,176	2,445	2,594	2,692	2,976	3,470
CWIP	222	243	121	115	137	209	378	332
Investments	411	492	162	381	650	1,044	1,122	827
Other Assets	3,393	3,447	3,466	3,354	3,430	3,418	3,563	3,626
Total Assets	5,826	6,195	5,925	6,294	6,810	7,363	8,038	8,255

MHRIL cash flows (₹ Cr.)
Category	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Cash from Operating Activity	300	331	267	356	413	519	445	325
Cash from Investing Activity	-236	-278	-226	-261	-379	-407	-333	-190
Cash from Financing Activity	-62	-65	-36	-58	-73	-101	-129	-133
Net Cash Flow	2	-12	5	37	-40	10	-17	2
Free Cash Flow	153	221	167	229	257	332	181	-6
CFO/EBITDA Share of operating profit converting into cash: CFO (before tax) / Operating Profit	329%	209%	130%	123%	147%	155%	125%	93%

MHRIL shareholding pattern (%)
Category	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026	Sep 2026
Promoters	66.75%	66.74%	66.74%	66.74%	66.74%	66.74%	66.73%	66.73%
FIIs	5.37%	5.36%	5.42%	5.44%	5.51%	5.30%	4.01%	3.41%
DIIs	10.19%	10.07%	10.17%	10.01%	10.38%	11.01%	11.00%	10.76%
Public	17.49%	17.64%	17.45%	17.63%	17.19%	16.76%	18.07%	18.93%
Others	0.19%	0.19%	0.19%	0.19%	0.19%	0.18%	0.18%	0.18%
No. of Shareholders	84,080	84,856	88,115	88,964	92,347	93,818	96,220	96,636

MHRIL key ratios
Category	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Debtor Days	421	444	406	345	287	277	274	279
Inventory Days	—	—	—	—	—	—	—	—
Days Payable	—	—	—	—	—	—	—	—
Cash Conversion Cycle	421	444	406	345	287	277	274	279
Working Capital Days	285	227	303	81	112	47	-3	216
ROCE %	20%	44%	44%	34%	25%	21%	20%	22%

MHRILUpdated 18 Oct 2026, 19:21

Mahindra Holidays Ltd

MHRILUpdated 18 Oct 2026, 19:21

Market Cap

₹4,061Cr.

Current Price

₹201

High / Low

₹346/185

Stock P/E

19.8

ROE1.40%

ROCE21.5%

Book Value₹60.3

Face Value₹10.0

Dividend Yield0.00%

About

Quarterly results

Last reported quarters₹ Cr.

Quarter	Sales	Interest	Expenses	Other Income	Depreciation	Profit Before Tax	Tax	Net Profit	EPS (₹)
Jun 2023	328	8	258	27	37	51	26	38	1.88
Sep 2023	308	9	227	25	40	56	26	41	2.05
Dec 2023	336	8	253	37	40	72	5	68	3.37
Mar 2024	343	8	282	32	41	44	25	33	1.65
Jun 2024	351	9	271	34	43	61	26	45	2.24
Sep 2024	328	11	252	43	45	64	26	47	2.33
Dec 2024	360	12	264	31	46	69	26	51	2.51
Mar 2025	361	12	266	37	44	76	24	57	2.85
Jun 2025	369	13	250	42	45	103	26	76	3.77
Sep 2025	344	22	240	36	48	71	27	52	2.56
Dec 2025	379	15	266	25	49	74	26	55	2.72
Mar 2026	377	16	265	-204	51	-158	12	-178	-8.82
Jun 2026	380	18	282	44	51	73	25	54	2.69

Profit & loss

Annual statement₹ Cr.

Year	Sales	Interest	Expenses	Other Income	Depreciation	Profit Before Tax	Tax	Net Profit	EPS (₹)
Mar 2015	779	9	591	-9	65	105	25	79	3.95
Mar 2016	952	10	715	12	71	168	32	114	5.69
Mar 2017	1073	11	817	17	61	201	35	131	6.54
Mar 2018	1064	12	819	29	55	207	35	134	6.71
Mar 2019	918	5	805	43	51	100	36	64	3.19
Mar 2020	977	21	789	59	102	124	187	-108	-5.4
Mar 2021	822	21	613	85	104	169	26	126	6.28
Mar 2022	961	26	719	108	120	204	26	151	7.54
Mar 2023	1196	35	916	108	139	214	26	159	7.88
Mar 2024	1314	40	1011	119	159	223	19	181	8.94
Mar 2025	1400	51	1046	144	178	270	26	200	9.92
Mar 2026	1469	79	1007	-101	193	89	95	5	0.23
TTM	1480	70	1053	-99	199	59	—	-17	-0.85

Shareholding pattern

As of Sep 2026%

Holder	Share
Promoters	66.73%
FIIs	3.41%
DIIs	10.76%
Public	18.93%
Others	0.18%

Shareholding trend

Ownership over time%

Quarter	Promoters	FIIs	DIIs	Public	Others
Dec 2023	66.77%	5.23%	10.59%	17.21%	0.21%
Mar 2024	66.77%	5.26%	10.7%	17.07%	0.21%
Jun 2024	66.76%	5.34%	10.45%	17.23%	0.2%
Sep 2024	66.76%	5.31%	10.25%	17.49%	0.19%
Dec 2024	66.75%	5.37%	10.19%	17.49%	0.19%
Mar 2025	66.74%	5.36%	10.07%	17.64%	0.19%
Jun 2025	66.74%	5.42%	10.17%	17.45%	0.19%
Sep 2025	66.74%	5.44%	10.01%	17.63%	0.19%
Dec 2025	66.74%	5.51%	10.38%	17.19%	0.19%
Mar 2026	66.74%	5.3%	11.01%	16.76%	0.18%
Jun 2026	66.73%	4.01%	11%	18.07%	0.18%
Sep 2026	66.73%	3.41%	10.76%	18.93%	0.18%

Balance sheet

Assets & liabilities₹ Cr.

Period	Equity Capital	Reserves	Borrowings	Other Liabilities	Total Liabilities	Fixed Assets	CWIP	Investments	Other Assets	Total Assets
Mar 2015	88	643	6	1977	2714	796	72	151	1695	2714
Mar 2016	88	503	0	2093	2683	918	36	138	1591	2683
Mar 2017	88	586	0	2312	2986	895	62	181	1849	2986
Mar 2018	133	632	0	2523	3288	858	109	544	1776	3288
Mar 2019	133	164	0	5529	5826	1799	222	411	3393	5826
Mar 2020	133	43	187	5832	6195	2013	243	492	3447	6195
Mar 2021	133	202	165	5425	5925	2176	121	162	3466	5925
Mar 2022	200	365	282	5448	6294	2445	115	381	3354	6294
Mar 2023	201	545	401	5663	6810	2594	137	650	3430	6810
Mar 2024	202	745	431	5986	7363	2692	209	1044	3418	7363
Mar 2025	202	1008	592	6236	8038	2976	378	1122	3563	8038
Mar 2026	202	1016	820	6218	8255	3470	332	827	3626	8255

Cash flows

Operating, investing & financing₹ Cr.

Period	Operating	Investing	Financing	Net cash flow
Mar 2015	269	-259	-38	-28
Mar 2016	116	-6	-49	61
Mar 2017	266	-83	-53	129
Mar 2018	332	-415	-48	-131
Mar 2019	300	-236	-62	2
Mar 2020	331	-278	-65	-12
Mar 2021	267	-226	-36	5
Mar 2022	356	-261	-58	37
Mar 2023	413	-379	-73	-40
Mar 2024	519	-407	-101	10
Mar 2025	445	-333	-129	-17
Mar 2026	325	-190	-133	2

Key ratios

Historical financial ratios

Category	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Debtor Days	408	320	307	333	421	444	406	345	287	277	274	279
Inventory Days	—	—	—	—	—	—	—	—	—	—	—	—
Days Payable	—	—	—	—	—	—	—	—	—	—	—	—
Cash Conversion Cycle	408	320	307	333	421	444	406	345	287	277	274	279
Working Capital Days	301	207	191	199	285	227	303	81	112	47	-3	216
ROCE %	18%	27%	34%	31%	20%	44%	44%	34%	25%	21%	20%	22%

Frequently asked questions

Quick answers about this company's financials on Fincrux

What is the market cap of MAHINDRA HOLIDAYS LTD (MHRIL)?

The reported market capitalisation for MAHINDRA HOLIDAYS LTD (MHRIL) is ₹4,061Cr. on Fincrux. Figures may update with market data and filings.

What is the current share price of MHRIL?

The current price shown for MAHINDRA HOLIDAYS LTD (MHRIL) on Fincrux is ₹201 with a 52-week high/low of ₹346/185.

What is the P/E ratio of MAHINDRA HOLIDAYS LTD (MHRIL)?

The stock P/E for MAHINDRA HOLIDAYS LTD (MHRIL) is 19.8 on Fincrux, with ROE at 1.40% and ROCE at 21.5%.

What were MHRIL latest quarterly results?

For Jun 2026, MAHINDRA HOLIDAYS LTD (MHRIL) reported sales ₹380 Cr and net profit ₹54 Cr (figures in ₹ crore unless noted).

What are MHRIL annual sales and net profit?

For TTM, MAHINDRA HOLIDAYS LTD (MHRIL) shows sales of ₹1,480 Cr and net profit of ₹-17 Cr on the Fincrux profit & loss statement.

Who owns MAHINDRA HOLIDAYS LTD (MHRIL)?

Latest shareholding for MAHINDRA HOLIDAYS LTD (MHRIL) on Fincrux: Promoters 66.73% (Sep 2026), FIIs 3.41% (Sep 2026), DIIs 10.76% (Sep 2026), Public 18.93% (Sep 2026), Others 0.18% (Sep 2026).

Where can I find MAHINDRA HOLIDAYS LTD (MHRIL) financials?

MAHINDRA HOLIDAYS LTD (MHRIL) financials on Fincrux include quarterly results, profit and loss, cash flow, balance sheet, key ratios, and shareholding patterns for NSE/BSE research.

Does Fincrux show MHRIL balance sheet and cash flow?

Yes. The MAHINDRA HOLIDAYS LTD (MHRIL) page on Fincrux includes balance sheet, cash flow statements, historical ratios, and ownership trends alongside quarterly and annual results.

Figures in ₹ crore unless noted. Data sourced for research and may lag filings.

Last updated 18 October 2026 at 19:21